The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 14,587 94 SH SOLE 94 0 0
AAON INC COM PAR $0.004 000360206 8,504 91 SH SOLE 91 0 0
ABBOTT LABS COM 002824100 2,350,441 17,548 SH SOLE 17,548 0 0
ABBVIE INC COM 00287Y109 4,111,650 17,758 SH SOLE 17,758 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 1,353 83 SH SOLE 83 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 5,384 1,356 SH SOLE 1,356 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,233 5 SH SOLE 5 0 0
ADOBE INC COM 00724F101 68,787 195 SH SOLE 195 0 0
ADVANCED MICRO DEVICES INC COM 007903107 310,637 1,920 SH SOLE 1,920 0 0
AECOM COM 00766T100 6,654 51 SH SOLE 51 0 0
AEON BIOPHARMA INC CL A NEW 00791X209 55 67 SH SOLE 67 0 0
AEROVIRONMENT INC COM 008073108 4,409 14 SH SOLE 14 0 0
AES CORP COM 00130H105 527 40 SH SOLE 40 0 0
AFLAC INC COM 001055102 1,676 15 SH SOLE 15 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 642 5 SH SOLE 5 0 0
AGNC INVT CORP COM 00123Q104 5,874 600 SH SOLE 600 0 0
AIR PRODS & CHEMS INC COM 009158106 6,546 24 SH SOLE 24 0 0
AIRBNB INC COM CL A 009066101 104,057 857 SH SOLE 857 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30,304 400 SH SOLE 400 0 0
ALBANY INTL CORP CL A 012348108 2,612 49 SH SOLE 49 0 0
ALBEMARLE CORP COM 012653101 12,730 157 SH SOLE 157 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,667 20 SH SOLE 20 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119,928 671 SH SOLE 671 0 0
ALLEGION PLC ORD SHS G0176J109 6,740 38 SH SOLE 38 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 33,952 400 SH SOLE 400 0 0
ALLSTATE CORP COM 020002101 1,074 5 SH SOLE 5 0 0
ALPHABET INC CAP STK CL A 02079K305 1,842,216 7,578 SH SOLE 7,578 0 0
ALPHABET INC CAP STK CL C 02079K107 588,906 2,418 SH SOLE 2,418 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 3,825 118 SH SOLE 118 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 5,116 109 SH SOLE 109 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,182 37 SH SOLE 37 0 0
ALT5 SIGMA CORP COM 47089W104 3 1 SH SOLE 1 0 0
ALTRIA GROUP INC COM 02209S103 84,307 1,276 SH SOLE 1,276 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,811 70 SH SOLE 70 0 0
AMAZON COM INC COM 023135106 3,294,868 15,006 SH SOLE 15,006 0 0
AMEREN CORP COM 023608102 2,088 20 SH SOLE 20 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 7 1 SH SOLE 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 69 4 SH SOLE 4 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,538 67 SH SOLE 67 0 0
AMERICAN EXPRESS CO COM 025816109 3,247,348 9,776 SH SOLE 9,776 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 34,953 832 SH SOLE 832 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,106 65 SH SOLE 65 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,348 111 SH SOLE 111 0 0
AMERIPRISE FINL INC COM 03076C106 24,563 50 SH SOLE 50 0 0
AMETEK INC COM 031100100 1,880 10 SH SOLE 10 0 0
AMGEN INC COM 031162100 2,869,578 10,169 SH SOLE 10,169 0 0
AMPHENOL CORP NEW CL A 032095101 2,475 20 SH SOLE 20 0 0
ANALOG DEVICES INC COM 032654105 289,189 1,177 SH SOLE 1,177 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,041 51 SH SOLE 51 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,769 137 SH SOLE 137 0 0
AON PLC SHS CL A G0403H108 1,427 4 SH SOLE 4 0 0
APA CORPORATION COM 03743Q108 1,457 60 SH SOLE 60 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 34,251 257 SH SOLE 257 0 0
APPFOLIO INC COM CL A 03783C100 11,578 42 SH SOLE 42 0 0
APPLE INC COM 037833100 3,818,158 14,995 SH SOLE 14,995 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,828 7 SH SOLE 7 0 0
APPLIED MATLS INC COM 038222105 827,150 4,040 SH SOLE 4,040 0 0
APPLOVIN CORP COM CL A 03831W108 38,802 54 SH SOLE 54 0 0
ARAMARK COM 03852U106 3,840 100 SH SOLE 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 598 10 SH SOLE 10 0 0
ARCHROCK INC COM 03957W106 38,597 1,467 SH SOLE 1,467 0 0
ARES CAPITAL CORP COM 04010L103 37,940 1,859 SH SOLE 1,859 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,155 51 SH SOLE 51 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,455 59 SH SOLE 59 0 0
ARISTA NETWORKS INC COM SHS 040413205 649,576 4,458 SH SOLE 4,458 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,905 35 SH SOLE 35 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,361 85 SH SOLE 85 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,661 54 SH SOLE 54 0 0
ARROW ELECTRS INC COM 042735100 6,655 55 SH SOLE 55 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 29,043 30 SH SOLE 30 0 0
AST SPACEMOBILE INC COM CL A 00217D100 6,675 136 SH SOLE 136 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,191 198 SH SOLE 198 0 0
AT&T INC COM 00206R102 80,629 2,855 SH SOLE 2,855 0 0
ATI INC COM 01741R102 2,441 30 SH SOLE 30 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,059 90 SH SOLE 90 0 0
AUTODESK INC COM 052769106 2,224 7 SH SOLE 7 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,839 71 SH SOLE 71 0 0
AUTOZONE INC COM 053332102 4,291 1 SH SOLE 1 0 0
AVALONBAY CMNTYS INC COM 053484101 8,886 46 SH SOLE 46 0 0
AVERY DENNISON CORP COM 053611109 8,109 50 SH SOLE 50 0 0
AXON ENTERPRISE INC COM 05464C101 660,229 920 SH SOLE 920 0 0
BAKER HUGHES COMPANY CL A 05722G100 26,309 540 SH SOLE 540 0 0
BALL CORP COM 058498106 505 10 SH SOLE 10 0 0
BANK AMERICA CORP COM 060505104 365,670 7,088 SH SOLE 7,088 0 0
BANK NEW YORK MELLON CORP COM 064058100 31,272 287 SH SOLE 287 0 0
BARCLAYS PLC ADR 06738E204 5,747 278 SH SOLE 278 0 0
BARRICK MNG CORP COM SHS 06849F108 32,770 1,000 SH SOLE 1,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 4,680 2,000 SH SOLE 2,000 0 0
BECTON DICKINSON & CO COM 075887109 13,664 73 SH SOLE 73 0 0
BENTLEY SYS INC COM CL B 08265T208 6,538 127 SH SOLE 127 0 0
BERKLEY W R CORP COM 084423102 7,739 101 SH SOLE 101 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,827 119 SH SOLE 119 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7,638 137 SH SOLE 137 0 0
BIO RAD LABS INC CL A 090572207 6,449 23 SH SOLE 23 0 0
BIOGEN INC COM 09062X103 701 5 SH SOLE 5 0 0
BIONTECH SE SPONSORED ADS 09075V102 198 2 SH SOLE 2 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 5,068 112 SH SOLE 112 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 95,032 1,830 SH SOLE 1,830 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,730 40 SH SOLE 40 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 16,896 200 SH SOLE 200 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 13,140 1,000 SH SOLE 1,000 0 0
BLACKLINE INC COM 09239B109 1,700 32 SH SOLE 32 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,210 200 SH SOLE 200 0 0
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 2,814 54 SH SOLE 54 0 0
BLACKROCK INC COM 09290D101 572,470 491 SH SOLE 491 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 7,595 700 SH SOLE 700 0 0
BLACKSTONE INC COM 09260D107 73,637 431 SH SOLE 431 0 0
BLOCK INC CL A 852234103 14,454 200 SH SOLE 200 0 0
BOEING CO COM 097023105 67,987 315 SH SOLE 315 0 0
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671 970,611 19,193 SH SOLE 19,193 0 0
BOOKING HOLDINGS INC COM 09857L108 10,799 2 SH SOLE 2 0 0
BOOT BARN HLDGS INC COM 099406100 2,486 15 SH SOLE 15 0 0
BORGWARNER INC COM 099724106 7,386 168 SH SOLE 168 0 0
BOSTON SCIENTIFIC CORP COM 101137107 722,755 7,403 SH SOLE 7,403 0 0
BOX INC CL A 10316T104 8,358 259 SH SOLE 259 0 0
BP PLC SPONSORED ADR 055622104 7,961 231 SH SOLE 231 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,475 32 SH SOLE 32 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2,513 85 SH SOLE 85 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 30,006 665 SH SOLE 665 0 0
BROADCOM INC COM 11135F101 5,125,005 15,535 SH SOLE 15,535 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23,817 100 SH SOLE 100 0 0
BROADSTONE NET LEASE INC COM 11135E203 50,573 2,830 SH SOLE 2,830 0 0
BROWN & BROWN INC COM 115236101 938 10 SH SOLE 10 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 607 5 SH SOLE 5 0 0
BXP INC COM 101121101 20,890 281 SH SOLE 281 0 0
CABOT CORP COM 127055101 17,188 226 SH SOLE 226 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 105,027 299 SH SOLE 299 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 59,607 3,090 SH SOLE 3,090 0 0
CAMECO CORP COM 13321L108 252,251 3,008 SH SOLE 3,008 0 0
CANADIAN NAT RES LTD COM 136385101 4,603 144 SH SOLE 144 0 0
CANADIAN NATL RY CO COM 136375102 1,604 17 SH SOLE 17 0 0
CANOPY GROWTH CORP COM NEW 138035704 3 2 SH SOLE 2 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104 8,326 372 SH SOLE 372 0 0
CAPITAL ONE FINL CORP COM 14040H105 41,454 195 SH SOLE 195 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,701 128 SH SOLE 128 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,776 147 SH SOLE 147 0 0
CASELLA WASTE SYS INC CL A 147448104 1,329 14 SH SOLE 14 0 0
CASTOR MARITIME INC SHS Y1146L208 42 20 SH SOLE 20 0 0
CATERPILLAR INC COM 149123101 128,354 269 SH SOLE 269 0 0
CBRE GROUP INC CL A 12504L109 17,490 111 SH SOLE 111 0 0
CDW CORP COM 12514G108 2,390 15 SH SOLE 15 0 0
CELESTICA INC COM 15101Q207 77,610 315 SH SOLE 315 0 0
CENTENE CORP DEL COM 15135B101 1,428 40 SH SOLE 40 0 0
CENTERSPACE COM 15202L107 44,058 748 SH SOLE 748 0 0
CENTRUS ENERGY CORP CL A 15643U104 230,693 744 SH SOLE 744 0 0
CF INDS HLDGS INC COM 125269100 29,781 332 SH SOLE 332 0 0
CHEESECAKE FACTORY INC COM 163072101 227 4 SH SOLE 4 0 0
CHEMED CORP NEW COM 16359R103 2,687 6 SH SOLE 6 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13,455 250 SH SOLE 250 0 0
CHEVRON CORP NEW COM 166764100 295,207 1,901 SH SOLE 1,901 0 0
CHEWY INC CL A 16679L109 445 11 SH SOLE 11 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 39,465 1,007 SH SOLE 1,007 0 0
CHOICE HOTELS INTL INC COM 169905106 3,315 31 SH SOLE 31 0 0
CHUBB LIMITED COM H1467J104 2,823 10 SH SOLE 10 0 0
CHURCH & DWIGHT CO INC COM 171340102 439 5 SH SOLE 5 0 0
CHURCHILL DOWNS INC COM 171484108 25,126 259 SH SOLE 259 0 0
CINTAS CORP COM 172908105 822 4 SH SOLE 4 0 0
CIRRUS LOGIC INC COM 172755100 8,771 70 SH SOLE 70 0 0
CISCO SYS INC COM 17275R102 2,895,653 42,322 SH SOLE 42,322 0 0
CITIGROUP INC COM NEW 172967424 26,038 257 SH SOLE 257 0 0
CLEANSPARK INC COM NEW 18452B209 1,291 89 SH SOLE 89 0 0
CLOUDFLARE INC CL A COM 18915M107 9,657 45 SH SOLE 45 0 0
CME GROUP INC COM 12572Q105 1,351 5 SH SOLE 5 0 0
CMS ENERGY CORP COM 125896100 733 10 SH SOLE 10 0 0
COCA COLA CO COM 191216100 1,753,518 26,440 SH SOLE 26,440 0 0
COEUR MNG INC COM NEW 192108504 24,388 1,300 SH SOLE 1,300 0 0
COGNEX CORP COM 192422103 1,541 34 SH SOLE 34 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,007 15 SH SOLE 15 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 630 28 SH SOLE 28 0 0
COHERENT CORP COM 19247G107 2,693 25 SH SOLE 25 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 21,937 65 SH SOLE 65 0 0
COLGATE PALMOLIVE CO COM 194162103 5,197 65 SH SOLE 65 0 0
COMCAST CORP NEW CL A 20030N101 20,124 640 SH SOLE 640 0 0
COMERICA INC COM 200340107 2,741 40 SH SOLE 40 0 0
COMFORT SYS USA INC COM 199908104 6,602 8 SH SOLE 8 0 0
COMMSCOPE HLDG CO INC COM 20337X109 46,440 3,000 SH SOLE 3,000 0 0
CONOCOPHILLIPS COM 20825C104 78,226 827 SH SOLE 827 0 0
CONSOLIDATED EDISON INC COM 209115104 10,254 102 SH SOLE 102 0 0
CONSTELLATION ENERGY CORP COM 21037T109 854,266 2,596 SH SOLE 2,596 0 0
COOPER COS INC COM 216648501 4,114 60 SH SOLE 60 0 0
COPART INC COM 217204106 900 20 SH SOLE 20 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 13,572 467 SH SOLE 467 0 0
CORE & MAIN INC CL A 21874C102 1,292 24 SH SOLE 24 0 0
CORNING INC COM 219350105 45,117 550 SH SOLE 550 0 0
CORTEVA INC COM 22052L104 4,341 64 SH SOLE 64 0 0
COSTAR GROUP INC COM 22160N109 844 10 SH SOLE 10 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,191,736 1,287 SH SOLE 1,287 0 0
COUPANG INC CL A 22266T109 16,648 517 SH SOLE 517 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 10,921 75 SH SOLE 75 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,481 100 SH SOLE 100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 994,491 2,028 SH SOLE 2,028 0 0
CROWN CASTLE INC COM 22822V101 3,185 33 SH SOLE 33 0 0
CSX CORP COM 126408103 5,434 153 SH SOLE 153 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 4,238 260 SH SOLE 260 0 0
CUMMINS INC COM 231021106 19,007 45 SH SOLE 45 0 0
CVS HEALTH CORP COM 126650100 49,079 651 SH SOLE 651 0 0
D R HORTON INC COM 23331A109 9,660 57 SH SOLE 57 0 0
DANAHER CORPORATION COM 235851102 4,164 21 SH SOLE 21 0 0
DARDEN RESTAURANTS INC COM 237194105 10,005 53 SH SOLE 53 0 0
DATADOG INC CL A COM 23804L103 1,424 10 SH SOLE 10 0 0
DAYFORCE INC COM 15677J108 689 10 SH SOLE 10 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 16,433 354 SH SOLE 354 0 0
DEERE & CO COM 244199105 16,462 36 SH SOLE 36 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,821 34 SH SOLE 34 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,838 50 SH SOLE 50 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,197 175 SH SOLE 175 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,009 314 SH SOLE 314 0 0
DEXCOM INC COM 252131107 291,164 4,327 SH SOLE 4,327 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,203 65 SH SOLE 65 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,147 15 SH SOLE 15 0 0
DIGITAL RLTY TR INC COM 253868103 41,837 242 SH SOLE 242 0 0
DIODES INC COM 254543101 2,714 51 SH SOLE 51 0 0
DISNEY WALT CO COM 254687106 52,045 455 SH SOLE 455 0 0
DOLLAR GEN CORP NEW COM 256677105 517 5 SH SOLE 5 0 0
DOLLAR TREE INC COM 256746108 944 10 SH SOLE 10 0 0
DOMINION ENERGY INC COM 25746U109 22,022 360 SH SOLE 360 0 0
DOORDASH INC CL A 25809K105 499,918 1,838 SH SOLE 1,838 0 0
DORIAN LPG LTD SHS USD Y2106R110 5,960 200 SH SOLE 200 0 0
DOW INC COM 260557103 4,960 216 SH SOLE 216 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 6,455 249 SH SOLE 249 0 0
DROPBOX INC CL A 26210C104 61 2 SH SOLE 2 0 0
DTE ENERGY CO COM 233331107 13,295 94 SH SOLE 94 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,086,517 16,861 SH SOLE 16,861 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,099 130 SH SOLE 130 0 0
DUTCH BROS INC CL A 26701L100 35,382 676 SH SOLE 676 0 0
DXC TECHNOLOGY CO COM 23355L106 8,056 591 SH SOLE 591 0 0
DYNATRACE INC COM NEW 268150109 22,578 466 SH SOLE 466 0 0
E L F BEAUTY INC COM 26856L103 530 4 SH SOLE 4 0 0
EAGLE MATLS INC COM 26969P108 8,157 35 SH SOLE 35 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 248,630 10,843 SH SOLE 10,843 0 0
EASTGROUP PPTYS INC COM 277276101 3,216 19 SH SOLE 19 0 0
EASTMAN CHEM CO COM 277432100 1,514 24 SH SOLE 24 0 0
EATON CORP PLC SHS G29183103 101,048 270 SH SOLE 270 0 0
ECHOSTAR CORP CL A 278768106 77 1 SH SOLE 1 0 0
ECOLAB INC COM 278865100 14,241 52 SH SOLE 52 0 0
EDISON INTL COM 281020107 5,252 95 SH SOLE 95 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,011 103 SH SOLE 103 0 0
ELASTIC N V ORD SHS N14506104 3,211 38 SH SOLE 38 0 0
ELECTRONIC ARTS INC COM 285512109 5,446 27 SH SOLE 27 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,847 15 SH SOLE 15 0 0
ELI LILLY & CO COM 532457108 1,843,449 2,416 SH SOLE 2,416 0 0
EMCOR GROUP INC COM 29084Q100 131,208 202 SH SOLE 202 0 0
EMERSON ELEC CO COM 291011104 57,589 439 SH SOLE 439 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 64,007 8,603 SH SOLE 8,603 0 0
ENBRIDGE INC COM 29250N105 29,772 590 SH SOLE 590 0 0
ENDAVA PLC ADS 29260V105 2,794 307 SH SOLE 307 0 0
ENERGY FUELS INC COM NEW 292671708 30,700 2,000 SH SOLE 2,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 67,525 3,935 SH SOLE 3,935 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 7,503 183 SH SOLE 183 0 0
ENPRO INC COM 29355X107 1,130 5 SH SOLE 5 0 0
ENSIGN GROUP INC COM 29358P101 2,765 16 SH SOLE 16 0 0
ENTERGY CORP NEW COM 29364G103 932 10 SH SOLE 10 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 93,133 2,978 SH SOLE 2,978 0 0
EOG RES INC COM 26875P101 11,773 105 SH SOLE 105 0 0
EQT CORP COM 26884L109 61,071 1,122 SH SOLE 1,122 0 0
EQUIFAX INC COM 294429105 6,157 24 SH SOLE 24 0 0
EQUINIX INC COM 29444U700 7,833 10 SH SOLE 10 0 0
ESAB CORPORATION COM 29605J106 5,141 46 SH SOLE 46 0 0
ESS TECH INC COM NEW 26916J205 101 66 SH SOLE 66 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 4,197 40 SH SOLE 40 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 884,177 24,020 SH SOLE 24,020 0 0
EVERSOURCE ENERGY COM 30040W108 1,423 20 SH SOLE 20 0 0
EVOLENT HEALTH INC CL A 30050B101 25,380 3,000 SH SOLE 3,000 0 0
EXACT SCIENCES CORP COM 30063P105 2,955 54 SH SOLE 54 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 11,466 735 SH SOLE 735 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 25,176 384 SH SOLE 384 0 0
EXP WORLD HLDGS INC COM 30212W100 3,284 308 SH SOLE 308 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,253 62 SH SOLE 62 0 0
EXPONENT INC COM 30214U102 2,293 33 SH SOLE 33 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,806 27 SH SOLE 27 0 0
EXXON MOBIL CORP COM 30231G102 155,504 1,379 SH SOLE 1,379 0 0
FABRINET SHS G3323L100 10,939 30 SH SOLE 30 0 0
FACTSET RESH SYS INC COM 303075105 860 3 SH SOLE 3 0 0
FAIR ISAAC CORP COM 303250104 1,497 1 SH SOLE 1 0 0
FASTENAL CO COM 311900104 491 10 SH SOLE 10 0 0
FEDERAL SIGNAL CORP COM 313855108 2,618 22 SH SOLE 22 0 0
FEDEX CORP COM 31428X106 10,612 45 SH SOLE 45 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,546 31 SH SOLE 31 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,897 69 SH SOLE 69 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,544 15 SH SOLE 15 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,904 77 SH SOLE 77 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,978 39 SH SOLE 39 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,277 49 SH SOLE 49 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,049 25 SH SOLE 25 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,443 29 SH SOLE 29 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,597 16 SH SOLE 16 0 0
FIFTH THIRD BANCORP COM 316773100 3,119 70 SH SOLE 70 0 0
FIGS INC CL A 30260D103 2,743 410 SH SOLE 410 0 0
FIRST AMERN FINL CORP COM 31847R102 13,491 210 SH SOLE 210 0 0
FIRST SOLAR INC COM 336433107 2,206 10 SH SOLE 10 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,568 113 SH SOLE 113 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,511 57 SH SOLE 57 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 662,446 7,074 SH SOLE 7,074 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 12,821 260 SH SOLE 260 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 104,278 2,402 SH SOLE 2,402 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 77,838 2,047 SH SOLE 2,047 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1,330 8 SH SOLE 8 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,120,642 43,268 SH SOLE 43,268 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 18,361 527 SH SOLE 527 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,356,084 40,577 SH SOLE 40,577 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 9,504 193 SH SOLE 193 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 139,866 3,215 SH SOLE 3,215 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 3,243 100 SH SOLE 100 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1,426 44 SH SOLE 44 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 5,516 248 SH SOLE 248 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 45 1 SH SOLE 1 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 25,506 161 SH SOLE 161 0 0
FIRSTENERGY CORP COM 337932107 688 15 SH SOLE 15 0 0
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FORD MTR CO COM 345370860 34,060 2,848 SH SOLE 2,848 0 0
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FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2,146 38 SH SOLE 38 0 0
FREEPORT-MCMORAN INC CL B 35671D857 44,005 1,122 SH SOLE 1,122 0 0
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,581 21 SH SOLE 21 0 0
GE VERNOVA INC COM 36828A101 52,885 86 SH SOLE 86 0 0
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GILEAD SCIENCES INC COM 375558103 16,539 149 SH SOLE 149 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 14,045 1,140 SH SOLE 1,140 0 0
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GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,592 127 SH SOLE 127 0 0
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GLOBUS MED INC CL A 379577208 7,446 130 SH SOLE 130 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 59,902 5,890 SH SOLE 5,890 0 0
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GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 25,415 487 SH SOLE 487 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 257,222 323 SH SOLE 323 0 0
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GRAIL INC COM 384747101 60 1 SH SOLE 1 0 0
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GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 150,648 3,845 SH SOLE 3,845 0 0
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GRIFFON CORP COM 398433102 16,144 212 SH SOLE 212 0 0
GSK PLC SPONSORED ADR 37733W204 2,547 59 SH SOLE 59 0 0
HALEON PLC SPON ADS 405552100 8,217 916 SH SOLE 916 0 0
HALLIBURTON CO COM 406216101 10,209 415 SH SOLE 415 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 9,168 125 SH SOLE 125 0 0
HAMILTON LANE INC CL A 407497106 2,562 19 SH SOLE 19 0 0
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HASBRO INC COM 418056107 1,517 20 SH SOLE 20 0 0
HCA HEALTHCARE INC COM 40412C101 2,131 5 SH SOLE 5 0 0
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HENRY JACK & ASSOC INC COM 426281101 3,724 25 SH SOLE 25 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 169,661 6,908 SH SOLE 6,908 0 0
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HOLOGIC INC COM 436440101 7,357 109 SH SOLE 109 0 0
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HP INC COM 40434L105 14,160 520 SH SOLE 520 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 2,556,211 148,015 SH SOLE 148,015 0 0
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IDEXX LABS INC COM 45168D104 14,695 23 SH SOLE 23 0 0
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ING GROEP N.V. SPONSORED ADR 456837103 14,449 554 SH SOLE 554 0 0
INGERSOLL RAND INC COM 45687V106 1,901 23 SH SOLE 23 0 0
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INTUIT COM 461202103 363,992 533 SH SOLE 533 0 0
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INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11,659 75 SH SOLE 75 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,159 19 SH SOLE 19 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 102,628 541 SH SOLE 541 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,089 179 SH SOLE 179 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,410,498 2,349 SH SOLE 2,349 0 0
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IQVIA HLDGS INC COM 46266C105 114,914 605 SH SOLE 605 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 4,693 100 SH SOLE 100 0 0
IRON MTN INC DEL COM 46284V101 510 5 SH SOLE 5 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 66,300 1,020 SH SOLE 1,020 0 0
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ISHARES GOLD TR ISHARES NEW 464285204 5,458 75 SH SOLE 75 0 0
ISHARES INC CORE MSCI EMKT 46434G103 508,370 7,712 SH SOLE 7,712 0 0
ISHARES INC EMNG MKTS EQT 46434G889 7,922 140 SH SOLE 140 0 0
ISHARES INC MSCI EMERG MRKT 464286533 11,809 185 SH SOLE 185 0 0
ISHARES INC MSCI EMRG CHN 46434G764 66,903 991 SH SOLE 991 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,770 47 SH SOLE 47 0 0
ISHARES SILVER TR ISHARES 46428Q109 422,090 9,962 SH SOLE 9,962 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,592 92 SH SOLE 92 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 188,587 1,578 SH SOLE 1,578 0 0
ISHARES TR AGENCY BOND ETF 464288166 883 8 SH SOLE 8 0 0
ISHARES TR BROAD USD HIGH 46435U853 10,277 272 SH SOLE 272 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,057 50 SH SOLE 50 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 147 3 SH SOLE 3 0 0
ISHARES TR CORE 40/60 MODER 464289875 29,090 611 SH SOLE 611 0 0
ISHARES TR CORE 60/40 BALAN 464289867 150,973 2,345 SH SOLE 2,345 0 0
ISHARES TR CORE DIV GRWTH 46434V621 6,740 99 SH SOLE 99 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,716 53 SH SOLE 53 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,345,777 15,414 SH SOLE 15,414 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,295 19 SH SOLE 19 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 449,153 5,439 SH SOLE 5,439 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,310,072 20,075 SH SOLE 20,075 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,276,327 35,987 SH SOLE 35,987 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,392,123 9,558 SH SOLE 9,558 0 0
ISHARES TR CORE S&P500 ETF 464287200 167,995 251 SH SOLE 251 0 0
ISHARES TR CORE TOTAL USD 46434V613 16,723 358 SH SOLE 358 0 0
ISHARES TR CORE US AGGBD ET 464287226 274,084 2,734 SH SOLE 2,734 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 24,751 587 SH SOLE 587 0 0
ISHARES TR EAFE GRWTH ETF 464288885 107,617 945 SH SOLE 945 0 0
ISHARES TR EAFE SML CP ETF 464288273 123,443 1,609 SH SOLE 1,609 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,018 15 SH SOLE 15 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 1,766 39 SH SOLE 39 0 0
ISHARES TR ESG AWARE MSCI 46435U663 2,164 48 SH SOLE 48 0 0
ISHARES TR ESG EAFE ETF 46436E759 3,712 49 SH SOLE 49 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 7,737 135 SH SOLE 135 0 0
ISHARES TR EXPANDED TECH 464287515 15,757 137 SH SOLE 137 0 0
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ISHARES TR FUTURE EXPONENTI 46434V381 3,022 42 SH SOLE 42 0 0
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ISHARES TR HDG MSCI EAFE 46434V803 24,757 625 SH SOLE 625 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,355 29 SH SOLE 29 0 0
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ISHARES TR ISHARES BIOTECH 464287556 97,017 672 SH SOLE 672 0 0
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ISHARES TR MSCI EMG MKT ETF 464287234 22,428 420 SH SOLE 420 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 999 12 SH SOLE 12 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,924 133 SH SOLE 133 0 0
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ISHARES TR MSCI LW CRB TG 46434V464 2,269 10 SH SOLE 10 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 136,051 1,430 SH SOLE 1,430 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,334 13 SH SOLE 13 0 0
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ISHARES TR PFD AND INCM SEC 464288687 18,846 596 SH SOLE 596 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 286,667 612 SH SOLE 612 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 118,693 583 SH SOLE 583 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 16,643 52 SH SOLE 52 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14,853 84 SH SOLE 84 0 0
ISHARES TR RUS MD CP GR ETF 464287481 79,465 558 SH SOLE 558 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,911 28 SH SOLE 28 0 0
ISHARES TR RUS MID CAP ETF 464287499 38,433 398 SH SOLE 398 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 338,503 1,399 SH SOLE 1,399 0 0
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ISHARES TR S&P 500 GRWT ETF 464287309 155,005 1,284 SH SOLE 1,284 0 0
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ISHARES TR S&P MC 400VL ETF 464287705 60,969 470 SH SOLE 470 0 0
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ITRON INC COM 465741106 2,990 24 SH SOLE 24 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 14,668 255 SH SOLE 255 0 0
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KEYCORP COM 493267108 28,820 1,542 SH SOLE 1,542 0 0
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KLA CORP COM NEW 482480100 451,934 419 SH SOLE 419 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,253 57 SH SOLE 57 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 188,482 617 SH SOLE 617 0 0
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LAS VEGAS SANDS CORP COM 517834107 1,399 26 SH SOLE 26 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,373 46 SH SOLE 46 0 0
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LENNAR CORP CL A 526057104 1,891 15 SH SOLE 15 0 0
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LINDE PLC SHS G54950103 19,475 41 SH SOLE 41 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,690 1,000 SH SOLE 1,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,795 1,056 SH SOLE 1,056 0 0
LOCKHEED MARTIN CORP COM 539830109 39,937 80 SH SOLE 80 0 0
LOEWS CORP COM 540424108 2,510 25 SH SOLE 25 0 0
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LPL FINL HLDGS INC COM 50212V100 13,973 42 SH SOLE 42 0 0
LUMENTUM HLDGS INC COM 55024U109 99,579 612 SH SOLE 612 0 0
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LXP INDUSTRIAL TRUST COM 529043101 21 2 SH SOLE 2 0 0
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M & T BK CORP COM 55261F104 14,032 71 SH SOLE 71 0 0
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MAIN STR CAP CORP COM 56035L104 11,892 187 SH SOLE 187 0 0
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MEDTRONIC PLC SHS G5960L103 1,948,897 20,463 SH SOLE 20,463 0 0
MERCK & CO INC COM 58933Y105 1,622,633 19,333 SH SOLE 19,333 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 11,046 172 SH SOLE 172 0 0
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MIRION TECHNOLOGIES INC COM CL A 60471A101 25,586 1,100 SH SOLE 1,100 0 0
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MODINE MFG CO COM 607828100 7,961 56 SH SOLE 56 0 0
MOHAWK INDS INC COM 608190104 645 5 SH SOLE 5 0 0
MONDAY COM LTD SHS M7S64H106 3,681 19 SH SOLE 19 0 0
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MP MATERIALS CORP COM CL A 553368101 54,059 806 SH SOLE 806 0 0
MPLX LP COM UNIT REP LTD 55336V100 15,835 317 SH SOLE 317 0 0
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NOBLE CORP PLC ORD SHS A G65431127 10,181 360 SH SOLE 360 0 0
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NORDSON CORP COM 655663102 4,539 20 SH SOLE 20 0 0
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NOVARTIS AG SPONSORED ADR 66987V109 6,284 49 SH SOLE 49 0 0
NRG ENERGY INC COM NEW 629377508 9,879 61 SH SOLE 61 0 0
NUSCALE PWR CORP CL A COM 67079K100 453,384 12,594 SH SOLE 12,594 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,845 350 SH SOLE 350 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,870 350 SH SOLE 350 0 0
NVE CORP COM NEW 629445206 718 11 SH SOLE 11 0 0
NVIDIA CORPORATION COM 67066G104 7,979,382 42,767 SH SOLE 42,767 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,278 10 SH SOLE 10 0 0
OCCIDENTAL PETE CORP COM 674599105 40,966 867 SH SOLE 867 0 0
ODDITY TECH LTD SHS CL A M7518J104 7,227 116 SH SOLE 116 0 0
OGE ENERGY CORP COM 670837103 59,770 1,292 SH SOLE 1,292 0 0
OKLO INC COM CL A 02156V109 486,707 4,360 SH SOLE 4,360 0 0
OKTA INC CL A 679295105 13,389 146 SH SOLE 146 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 282 2 SH SOLE 2 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 5,874 600 SH SOLE 600 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10,272 80 SH SOLE 80 0 0
OMEGA FLEX INC COM 682095104 1,373 44 SH SOLE 44 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15,622 370 SH SOLE 370 0 0
OMNICOM GROUP INC COM 681919106 1,631 20 SH SOLE 20 0 0
ON HLDG AG NAMEN AKT A H5919C104 141,661 3,345 SH SOLE 3,345 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,586 93 SH SOLE 93 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 44 31 SH SOLE 31 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,193 151 SH SOLE 151 0 0
ONESTREAM INC CL A 68278B107 6,082 330 SH SOLE 330 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 7,970 1,000 SH SOLE 1,000 0 0
ORACLE CORP COM 68389X105 2,998,691 10,662 SH SOLE 10,662 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,618 15 SH SOLE 15 0 0
ORGANON & CO COMMON STOCK 68622V106 550 51 SH SOLE 51 0 0
ORION PROPERTIES INC COM 68629Y103 55 20 SH SOLE 20 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 37,877 956 SH SOLE 956 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 39,647 724 SH SOLE 724 0 0
PACER FDS TR US CASH COWS 100 69374H881 10,115 176 SH SOLE 176 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 88,657 486 SH SOLE 486 0 0
PALO ALTO NETWORKS INC COM 697435105 987,557 4,850 SH SOLE 4,850 0 0
PARKER-HANNIFIN CORP COM 701094104 12,889 17 SH SOLE 17 0 0
PARSONS CORP DEL COM 70202L102 1,742 21 SH SOLE 21 0 0
PAYCHEX INC COM 704326107 1,268 10 SH SOLE 10 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,041 5 SH SOLE 5 0 0
PAYPAL HLDGS INC COM 70450Y103 19,917 297 SH SOLE 297 0 0
PCM FD INC COM 69323T101 27 4 SH SOLE 4 0 0
PEPSICO INC COM 713448108 2,521,017 17,951 SH SOLE 17,951 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,493 70 SH SOLE 70 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 328 18 SH SOLE 18 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63,300 5,000 SH SOLE 5,000 0 0
PFIZER INC COM 717081103 79,710 3,128 SH SOLE 3,128 0 0
PG&E CORP COM 69331C108 604 40 SH SOLE 40 0 0
PHILIP MORRIS INTL INC COM 718172109 77,858 480 SH SOLE 480 0 0
PHILLIPS 66 COM 718546104 29,109 214 SH SOLE 214 0 0
PHINIA INC COMMON STOCK 71880K101 11,554 201 SH SOLE 201 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,130 80 SH SOLE 80 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,069 100 SH SOLE 100 0 0
PINTEREST INC CL A 72352L106 773 24 SH SOLE 24 0 0
PJT PARTNERS INC COM CL A 69343T107 7,287 41 SH SOLE 41 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,530 500 SH SOLE 500 0 0
PLANET FITNESS INC CL A 72703H101 8,512 82 SH SOLE 82 0 0
PLUG POWER INC COM NEW 72919P202 222 95 SH SOLE 95 0 0
PLYMOUTH INDL REIT INC COM 729640102 4,466 200 SH SOLE 200 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,271 76 SH SOLE 76 0 0
POOL CORP COM 73278L105 4,652 15 SH SOLE 15 0 0
PORTILLOS INC COM CL A 73642K106 11,997 1,860 SH SOLE 1,860 0 0
POWELL INDS INC COM 739128106 1,829 6 SH SOLE 6 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 24,555 250 SH SOLE 250 0 0
PPG INDS INC COM 693506107 4,205 40 SH SOLE 40 0 0
PPL CORP COM 69351T106 3,716 100 SH SOLE 100 0 0
PRAIRIE OPER CO COM 739650109 2,978 1,500 SH SOLE 1,500 0 0
PRICESMART INC COM 741511109 2,061 17 SH SOLE 17 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,244 15 SH SOLE 15 0 0
PROCTER AND GAMBLE CO COM 742718109 1,250,090 8,136 SH SOLE 8,136 0 0
PROGRESSIVE CORP COM 743315103 8,644 35 SH SOLE 35 0 0
PROLOGIS INC. COM 74340W103 7,902 69 SH SOLE 69 0 0
PROSHARES TR BITCOIN ETF 74347G440 1,812 92 SH SOLE 92 0 0
PROSHARES TR PET CARE ETF 74348A145 16,820 300 SH SOLE 300 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10,307 100 SH SOLE 100 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 79,848 772 SH SOLE 772 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,326 35 SH SOLE 35 0 0
PRUDENTIAL FINL INC COM 744320102 519 5 SH SOLE 5 0 0
PUBLIC STORAGE OPER CO COM 74460D109 4,911 17 SH SOLE 17 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,594 79 SH SOLE 79 0 0
PURE STORAGE INC CL A 74624M102 34,614 413 SH SOLE 413 0 0
QIAGEN NV COM SHS N72482206 6,524 146 SH SOLE 146 0 0
QUAKER HOUGHTON COM 747316107 3,031 23 SH SOLE 23 0 0
QUALCOMM INC COM 747525103 2,417,836 14,534 SH SOLE 14,534 0 0
QUANTA SVCS INC COM 74762E102 1,079,980 2,606 SH SOLE 2,606 0 0
QUANTUM COMPUTING INC COM 74766W108 4,732 257 SH SOLE 257 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 12,936 1,050 SH SOLE 1,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,341 70 SH SOLE 70 0 0
RADNET INC COM 750491102 222,457 2,919 SH SOLE 2,919 0 0
RAMBUS INC DEL COM 750917106 5,106 49 SH SOLE 49 0 0
RAYMOND JAMES FINL INC COM 754730109 6,904 40 SH SOLE 40 0 0
RB GLOBAL INC COM 74935Q107 7,152 66 SH SOLE 66 0 0
REALTY INCOME CORP COM 756109104 77,161 1,269 SH SOLE 1,269 0 0
REDDIT INC CL A 75734B100 355,565 1,546 SH SOLE 1,546 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,250 4 SH SOLE 4 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 30,357 158 SH SOLE 158 0 0
REPUBLIC SVCS INC COM 760759100 32,128 140 SH SOLE 140 0 0
RESMED INC COM 761152107 87,276 319 SH SOLE 319 0 0
REVOLVE GROUP INC CL A 76156B107 5,368 252 SH SOLE 252 0 0
RH COM 74967X103 4,267 21 SH SOLE 21 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,788 60 SH SOLE 60 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,575 39 SH SOLE 39 0 0
RITHM CAPITAL CORP COM NEW 64828T201 20,458 1,796 SH SOLE 1,796 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,041 139 SH SOLE 139 0 0
RMR GROUP INC CL A 74967R106 63 4 SH SOLE 4 0 0
ROBINHOOD MKTS INC COM CL A 770700102 716 5 SH SOLE 5 0 0
ROBLOX CORP CL A 771049103 52,915 382 SH SOLE 382 0 0
ROCKET LAB CORP COM 773121108 4,791 100 SH SOLE 100 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,098 6 SH SOLE 6 0 0
ROLLINS INC COM 775711104 5,640 96 SH SOLE 96 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,980 16 SH SOLE 16 0 0
ROSS STORES INC COM 778296103 1,524 10 SH SOLE 10 0 0
ROYAL BK CDA COM 780087102 16,648 113 SH SOLE 113 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 409,012 1,264 SH SOLE 1,264 0 0
RTX CORPORATION COM 75513E101 3,022,299 18,062 SH SOLE 18,062 0 0
RUMBLE INC COM CL A 78137L105 2,896 400 SH SOLE 400 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6,764 120 SH SOLE 120 0 0
RYDER SYS INC COM 783549108 32,069 170 SH SOLE 170 0 0
RYVYL INC COM 39366L307 301 1,014 SH SOLE 1,014 0 0
S&P GLOBAL INC COM 78409V104 453,614 932 SH SOLE 932 0 0
SAIA INC COM 78709Y105 3,593 12 SH SOLE 12 0 0
SALESFORCE INC COM 79466L302 297,215 1,254 SH SOLE 1,254 0 0
SAP SE SPON ADR 803054204 14,163 53 SH SOLE 53 0 0
SAUL CTRS INC COM 804395101 16,254 510 SH SOLE 510 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,414 28 SH SOLE 28 0 0
SCHLUMBERGER LTD COM STK 806857108 8,593 250 SH SOLE 250 0 0
SCHWAB CHARLES CORP COM 808513105 1,708,892 17,900 SH SOLE 17,900 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 6,328 175 SH SOLE 175 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 12,674 295 SH SOLE 295 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 6,232 140 SH SOLE 140 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,752 290 SH SOLE 290 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4,197 167 SH SOLE 167 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,904 119 SH SOLE 119 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 274,183 10,043 SH SOLE 10,043 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 113,672 3,562 SH SOLE 3,562 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 583 20 SH SOLE 20 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,393 250 SH SOLE 250 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,833 68 SH SOLE 68 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 403 4 SH SOLE 4 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 25,023 106 SH SOLE 106 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,433 29 SH SOLE 29 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 537 6 SH SOLE 6 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,107,137 20,552 SH SOLE 20,552 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 16,657 108 SH SOLE 108 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,882 108 SH SOLE 108 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,425 96 SH SOLE 96 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,082 150 SH SOLE 150 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,411 105 SH SOLE 105 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,067 57 SH SOLE 57 0 0
SEMPRA COM 816851109 18,356 204 SH SOLE 204 0 0
SENTINELONE INC CL A 81730H109 17,610 1,000 SH SOLE 1,000 0 0
SERVICENOW INC COM 81762P102 1,155,872 1,256 SH SOLE 1,256 0 0
SERVICETITAN INC SHS CL A 81764X103 2,320 23 SH SOLE 23 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 8,376 104 SH SOLE 104 0 0
SHAKE SHACK INC CL A 819047101 21,156 226 SH SOLE 226 0 0
SHELL PLC SPON ADS 780259305 7,082 99 SH SOLE 99 0 0
SHERWIN WILLIAMS CO COM 824348106 1,732 5 SH SOLE 5 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 386,832 2,603 SH SOLE 2,603 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,263 76 SH SOLE 76 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 9,897 130 SH SOLE 130 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,834 22 SH SOLE 22 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,232 16 SH SOLE 16 0 0
SMITH A O CORP COM 831865209 23,418 319 SH SOLE 319 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1,237 70 SH SOLE 70 0 0
SMUCKER J M CO COM NEW 832696405 2,498 23 SH SOLE 23 0 0
SNAP INC CL A 83304A106 602 78 SH SOLE 78 0 0
SNAP ON INC COM 833034101 10,050 29 SH SOLE 29 0 0
SNOWFLAKE INC COM SHS 833445109 112,550 499 SH SOLE 499 0 0
SOFI TECHNOLOGIES INC COM 83406F102 174,372 6,600 SH SOLE 6,600 0 0
SOLID POWER INC CLASS A COM 83422N105 4,338 1,250 SH SOLE 1,250 0 0
SOLVENTUM CORP COM SHS 83444M101 1,533 21 SH SOLE 21 0 0
SONOCO PRODS CO COM 835495102 4,956 115 SH SOLE 115 0 0
SONOS INC COM 83570H108 79 5 SH SOLE 5 0 0
SONY GROUP CORP SPONSORED ADR 835699307 13,445 467 SH SOLE 467 0 0
SOUTHERN CO COM 842587107 21,819 230 SH SOLE 230 0 0
SOUTHERN COPPER CORP COM 84265V105 2,428 20 SH SOLE 20 0 0
SOUTHWEST AIRLS CO COM 844741108 342 11 SH SOLE 11 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 47,766 103 SH SOLE 103 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,179,094 3,317 SH SOLE 3,317 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,831 40 SH SOLE 40 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 39,279 608 SH SOLE 608 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,096,745 3,147 SH SOLE 3,147 0 0
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 2,921 127 SH SOLE 127 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 1,976 64 SH SOLE 64 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,413 44 SH SOLE 44 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 5,483 229 SH SOLE 229 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 74,556 2,884 SH SOLE 2,884 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6,846 202 SH SOLE 202 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,887 70 SH SOLE 70 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 2,821 36 SH SOLE 36 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 5,235 113 SH SOLE 113 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 32,016 306 SH SOLE 306 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 111,723 1,115 SH SOLE 1,115 0 0
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 1,148 9 SH SOLE 9 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,376 12 SH SOLE 12 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 8,618 139 SH SOLE 139 0 0
SPS COMM INC COM 78463M107 4,270 41 SH SOLE 41 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,868 10 SH SOLE 10 0 0
SSR MINING IN COM 784730103 73,233 3,000 SH SOLE 3,000 0 0
STAG INDL INC COM 85254J102 27,774 787 SH SOLE 787 0 0
STANDARD LITHIUM LTD COM 853606101 16,850 5,000 SH SOLE 5,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 744 10 SH SOLE 10 0 0
STARBUCKS CORP COM 855244109 55,349 654 SH SOLE 654 0 0
STATE STR CORP COM 857477103 5,801 50 SH SOLE 50 0 0
STEEL DYNAMICS INC COM 858119100 698 5 SH SOLE 5 0 0
STEPSTONE GROUP INC COM CL A 85914M107 3,135 48 SH SOLE 48 0 0
STERLING INFRASTRUCTURE INC COM 859241101 67,597 199 SH SOLE 199 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 8,008 286 SH SOLE 286 0 0
STRYKER CORPORATION COM 863667101 469,851 1,271 SH SOLE 1,271 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8,802 176 SH SOLE 176 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 11,746 245 SH SOLE 245 0 0
SYLVAMO CORP COMMON STOCK 871332102 48 1 SH SOLE 1 0 0
SYMBOTIC INC CLASS A COM 87151X101 16,170 300 SH SOLE 300 0 0
SYNOPSYS INC COM 871607107 24,670 50 SH SOLE 50 0 0
SYSCO CORP COM 871829107 3,953 48 SH SOLE 48 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 84,067 301 SH SOLE 301 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,292 5 SH SOLE 5 0 0
TAPESTRY INC COM 876030107 1,133 10 SH SOLE 10 0 0
TARGA RES CORP COM 87612G101 112,085 669 SH SOLE 669 0 0
TARGET CORP COM 87612E106 888 10 SH SOLE 10 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 121,723 1,551 SH SOLE 1,551 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 11,855 54 SH SOLE 54 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 32,233 55 SH SOLE 55 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 21,527 2,603 SH SOLE 2,603 0 0
TERADATA CORP DEL COM 88076W103 560 26 SH SOLE 26 0 0
TESLA INC COM 88160R101 1,356,396 3,050 SH SOLE 3,050 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,111 55 SH SOLE 55 0 0
TEXAS INSTRS INC COM 882508104 655,236 3,566 SH SOLE 3,566 0 0
TEXTRON INC COM 883203101 423 5 SH SOLE 5 0 0
THE CAMPBELLS COMPANY COM 134429109 1,264 40 SH SOLE 40 0 0
THE CIGNA GROUP COM 125523100 4,324 15 SH SOLE 15 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 85,364 176 SH SOLE 176 0 0
THOR INDS INC COM 885160101 4,563 44 SH SOLE 44 0 0
TJX COS INC NEW COM 872540109 8,384 58 SH SOLE 58 0 0
TMC THE METALS COMPANY INC COM 87261Y106 25,480 4,000 SH SOLE 4,000 0 0
T-MOBILE US INC COM 872590104 15,560 65 SH SOLE 65 0 0
TOAST INC CL A 888787108 36,510 1,000 SH SOLE 1,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,997 75 SH SOLE 75 0 0
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER FD 890930407 1,066 20 SH SOLE 20 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,074 85 SH SOLE 85 0 0
TOYOTA MOTOR CORP ADS 892331307 5,733 30 SH SOLE 30 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,110 5 SH SOLE 5 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,908 17 SH SOLE 17 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,309 22 SH SOLE 22 0 0
TRAVELERS COMPANIES INC COM 89417E109 59,195 212 SH SOLE 212 0 0
TRIMBLE INC COM 896239100 4,246 52 SH SOLE 52 0 0
TRIUMPH FINANCIAL INC COM 89679E300 5,255 105 SH SOLE 105 0 0
TRUIST FINL CORP COM 89832Q109 8,916 195 SH SOLE 195 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 7,800 475 SH SOLE 475 0 0
TWILIO INC CL A 90138F102 901 9 SH SOLE 9 0 0
TYSON FOODS INC CL A 902494103 869 16 SH SOLE 16 0 0
U S PHYSICAL THERAPY COM 90337L108 6,032 71 SH SOLE 71 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,216,102 12,413 SH SOLE 12,413 0 0
UBS GROUP AG SHS H42097107 9,348 228 SH SOLE 228 0 0
UDR INC COM 902653104 7,121 191 SH SOLE 191 0 0
UFP TECHNOLOGIES INC COM 902673102 19,960 100 SH SOLE 100 0 0
UIPATH INC CL A 90364P105 6,690 500 SH SOLE 500 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 4,606 65 SH SOLE 65 0 0
UNILEVER PLC SPON ADR NEW 904767704 22,764 384 SH SOLE 384 0 0
UNION PAC CORP COM 907818108 1,998,791 8,456 SH SOLE 8,456 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,413 25 SH SOLE 25 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40,011 479 SH SOLE 479 0 0
UNITED PARKS & RESORTS INC COM 81282V100 2,792 54 SH SOLE 54 0 0
UNITED RENTALS INC COM 911363109 1,270,653 1,331 SH SOLE 1,331 0 0
UNITEDHEALTH GROUP INC COM 91324P102 107,734 312 SH SOLE 312 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,171 36 SH SOLE 36 0 0
UPBOUND GROUP INC COM 76009N100 23,630 1,000 SH SOLE 1,000 0 0
US FOODS HLDG CORP COM 912008109 767 10 SH SOLE 10 0 0
V F CORP COM 918204108 19,063 1,321 SH SOLE 1,321 0 0
VALERO ENERGY CORP COM 91913Y100 7,151 42 SH SOLE 42 0 0
VALMONT INDS INC COM 920253101 8,531 22 SH SOLE 22 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 8,708 269 SH SOLE 269 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,543,398 15,573 SH SOLE 15,573 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 13,061 735 SH SOLE 735 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11,097 34 SH SOLE 34 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 306,297 8,236 SH SOLE 8,236 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,047 43 SH SOLE 43 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,128 103 SH SOLE 103 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,058 68 SH SOLE 68 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 136,689 285 SH SOLE 285 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,164 59 SH SOLE 59 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,232 11 SH SOLE 11 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,540 26 SH SOLE 26 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,757 23 SH SOLE 23 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,979,535 43,530 SH SOLE 43,530 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,210,146 3,609 SH SOLE 3,609 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,137 32 SH SOLE 32 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 190,738 581 SH SOLE 581 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 136,884 734 SH SOLE 734 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 922 17 SH SOLE 17 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,230 53 SH SOLE 53 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,183 59 SH SOLE 59 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 50,986 370 SH SOLE 370 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,477 246 SH SOLE 246 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34,842 696 SH SOLE 696 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,943 99 SH SOLE 99 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,901 153 SH SOLE 153 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,279 155 SH SOLE 155 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,067 414 SH SOLE 414 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,261 64 SH SOLE 64 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 287,649 1,333 SH SOLE 1,333 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 66,572 1,111 SH SOLE 1,111 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,378 31 SH SOLE 31 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 256,095 343 SH SOLE 343 0 0
VARONIS SYS INC COM 922280102 2,357 41 SH SOLE 41 0 0
VERALTO CORP COM SHS 92338C103 214 2 SH SOLE 2 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 72,120 1,641 SH SOLE 1,641 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34,856 89 SH SOLE 89 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 91,120 604 SH SOLE 604 0 0
VESTIS CORPORATION COM SHS 29430C102 227 50 SH SOLE 50 0 0
VIATRIS INC COM 92556V106 400 40 SH SOLE 40 0 0
VIAVI SOLUTIONS INC COM 925550105 153 12 SH SOLE 12 0 0
VICI PPTYS INC COM 925652109 14,714 451 SH SOLE 451 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,840 70 SH SOLE 70 0 0
VIPER ENERGY INC CL A 64361Q101 2,408 63 SH SOLE 63 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 4 1 SH SOLE 1 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 106,668 4,248 SH SOLE 4,248 0 0
VISA INC COM CL A 92826C839 4,136,927 12,118 SH SOLE 12,118 0 0
VISTRA CORP COM 92840M102 16,850 86 SH SOLE 86 0 0
VULCAN MATLS CO COM 929160109 14,459 47 SH SOLE 47 0 0
WABTEC COM 929740108 2,219 11 SH SOLE 11 0 0
WALMART INC COM 931142103 2,456,650 23,837 SH SOLE 23,837 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 293 15 SH SOLE 15 0 0
WASTE MGMT INC DEL COM 94106L109 953,765 4,319 SH SOLE 4,319 0 0
WATSCO INC COM 942622200 4,448 11 SH SOLE 11 0 0
WEBSTER FINL CORP COM 947890109 21,458 361 SH SOLE 361 0 0
WEC ENERGY GROUP INC COM 92939U106 22,116 193 SH SOLE 193 0 0
WELLS FARGO CO NEW COM 949746101 13,412 160 SH SOLE 160 0 0
WELLTOWER INC COM 95040Q104 18,705 105 SH SOLE 105 0 0
WESTERN DIGITAL CORP COM 958102105 1,801 15 SH SOLE 15 0 0
WHITESTONE REIT COM 966084204 3,684 300 SH SOLE 300 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 525 144 SH SOLE 144 0 0
WILLIAMS COS INC COM 969457100 28,065 443 SH SOLE 443 0 0
WINGSTOP INC COM 974155103 1,259 5 SH SOLE 5 0 0
WINTRUST FINL CORP COM 97650W108 6,358 48 SH SOLE 48 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 56,692 1,985 SH SOLE 1,985 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,122 40 SH SOLE 40 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 23,535 450 SH SOLE 450 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 123,744 1,391 SH SOLE 1,391 0 0
WM TECHNOLOGY INC COM 92971A109 311 268 SH SOLE 268 0 0
WOODWARD INC COM 980745103 44,983 178 SH SOLE 178 0 0
WORKDAY INC CL A 98138H101 21,425 89 SH SOLE 89 0 0
WP CAREY INC COM 92936U109 43,789 648 SH SOLE 648 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,758 22 SH SOLE 22 0 0
WYNN RESORTS LTD COM 983134107 1,796 14 SH SOLE 14 0 0
XCEL ENERGY INC COM 98389B100 98,284 1,219 SH SOLE 1,219 0 0
XPO INC COM 983793100 2,069 16 SH SOLE 16 0 0
XTI AEROSPACE INC COM NEW 98423K405 48,216 32,800 SH SOLE 32,800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,161 14 SH SOLE 14 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,463 25 SH SOLE 25 0 0
ZIMVIE INC COM 98888T107 38 2 SH SOLE 2 0 0
ZOETIS INC CL A 98978V103 5,853 40 SH SOLE 40 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 413 5 SH SOLE 5 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 10,629 226 SH SOLE 226 0 0